357430 — Mastern Premier Reit 1 Balance Sheet
0.000.00%
- KR₩22bn
- KR₩65bn
- KR₩8bn
Annual balance sheet for Mastern Premier Reit 1, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 July 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 714 | 10,305 | 7,261 | 4,274 | 2,759 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 1,042 | 319 | 394 | 121 |
| Prepaid Expenses | |||||
| Total Current Assets | 750 | 11,349 | 7,581 | 4,668 | 2,880 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,240 | 179,325 | 155,430 | 151,939 | 150,226 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.25 | 618 | 1,091 | 5,947 | 6,103 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.25 | 44,593 | 45,918 | 50,755 | 56,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,233 | 134,731 | 109,512 | 101,184 | 94,201 |
| Total Liabilities & Shareholders' Equity | 8,240 | 179,325 | 155,430 | 151,939 | 150,226 |
| Total Common Shares Outstanding |